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Most stock quote data provided by Financial Modeling Prep
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About N/A of shares are held by financial institutions. OLD MISSION CAPITAL LLC is the top corporate investor, holding 30.4K shares valued at $948.88K. A 2.04% stake in Pacer Swan SOS Conservative (October) ETF is owned by the company. ROCKEFELLER CAPITAL MANAGEMENT L.P. owns 5.95K shares valued at $185.70K, which translates its holding of 0.4% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | OLD MISSION CAPITAL LLC | 2.04% | 30.4K | 948.88K | -5.9K | -16.26% |
| Jun 30, 2026 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.4% | 5.95K | 185.7K | -1.05K | -15.00% |
| Jun 30, 2026 | ADVISOR GROUP HOLDINGS, INC. | 2.06% | 30.73K | 958.96K | 703 | +2.34% |
| Jun 30, 2026 | PACER ADVISORS, INC. | 90.23% | 1.34M | 41.91M | -28.09K | -2.05% |
| Jun 30, 2026 | SWAN GLOBAL INVESTMENTS, LLC | 90.23% | 1.34M | 41.91M | -28.09K | -2.05% |
| Jun 30, 2026 | CITADEL ADVISORS LLC | 0% | 0 | - | -21.56K | -100.00% |
| Jun 30, 2026 | NOVA WEALTH MANAGEMENT, INC. | 0.4% | 6.01K | 187.42K | -17 | -0.28% |
| Jun 30, 2026 | SANCTUARY ADVISORS, LLC | 0.49% | 7.29K | 227.37K | -11.73K | -61.68% |
| Jun 30, 2026 | UBS GROUP AG | 0.09% | 1.34K | 41.76K | 0 | 0 |
| Mar 31, 2026 | SWAN GLOBAL INVESTMENTS, LLC | 92.11% | 1.37M | 39.63M | -59.25K | -4.14% |
| Mar 31, 2026 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2026 | NOVA WEALTH MANAGEMENT, INC. | 0.4% | 6.02K | 174.07K | -37 | -0.61% |
| Mar 31, 2026 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.47% | 7K | 202.34K | 0 | 0 |
| Mar 31, 2026 | SANCTUARY ADVISORS, LLC | 1.28% | 19.01K | 549.58K | -1.42K | -6.93% |
| Mar 31, 2026 | ADVISOR GROUP HOLDINGS, INC. | 2.02% | 30.02K | 867.96K | 3.42K | +12.87% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 1.45% | 21.56K | 623.15K | -3.17K | -12.80% |
| Mar 31, 2026 | OLD MISSION CAPITAL LLC | 2.44% | 36.31K | 1.05M | 29.12K | +405.39% |
| Mar 31, 2026 | CETERA INVESTMENT ADVISERS | 0% | 0 | - | -19.37K | -100.00% |
| Mar 31, 2026 | PACER ADVISORS, INC. | 92.11% | 1.37M | 39.63M | -59.25K | -4.14% |
| Mar 31, 2026 | UBS GROUP AG | 0.09% | 1.34K | 38.68K | 1.15K | +611.70% |
| Dec 31, 2025 | SWAN GLOBAL INVESTMENTS, LLC | 106.28% | 1.43M | 42.2M | 178.79K | +14.29% |
| Dec 31, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.01% | 200 | 5.9K | 0 | 0 |
| Dec 31, 2025 | PACER ADVISORS, INC. | 106.28% | 1.43M | 42.21M | 197.68K | +16.04% |
| Dec 31, 2025 | UBS GROUP AG | 0.01% | 188 | 5.55K | 188 | +100.00% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -11.11K | -100.00% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 1.98% | 26.6K | 784.98K | 2.24K | +9.20% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 1.84% | 24.72K | 729.68K | 24.72K | +100.00% |
| Dec 31, 2025 | NOVA WEALTH MANAGEMENT, INC. | 0.45% | 6.06K | 178.83K | 3.36K | +124.41% |
| Dec 31, 2025 | SANCTUARY ADVISORS, LLC | 1.52% | 20.43K | 602.94K | 0 | 0 |
| Dec 31, 2025 | CETERA INVESTMENT ADVISERS | 1.44% | 19.37K | 571.78K | 19.37K | +100.00% |
| Dec 31, 2025 | OLD MISSION CAPITAL LLC | 0.53% | 7.18K | 212.03K | 7.18K | +100.00% |
| Dec 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.52% | 7K | 206.6K | 0 | 0 |
| Sep 30, 2025 | ALLIE FAMILY OFFICE LLC | 0% | 0 | - | -16K | -100.00% |
| Sep 30, 2025 | SWAN GLOBAL INVESTMENTS, LLC | 92.31% | 1.25M | 36.3M | -28.67K | -2.24% |
| Sep 30, 2025 | OLD MISSION CAPITAL LLC | 0% | 0 | - | -9.38K | -100.00% |
| Sep 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.01% | 200 | 5.8K | 0 | 0 |
| Sep 30, 2025 | NOVA WEALTH MANAGEMENT, INC. | 0.2% | 2.7K | 78.33K | 0 | 0 |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.52% | 7K | 203.07K | 7K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.82% | 11.11K | 322.21K | 11.11K | +100.00% |
| Sep 30, 2025 | SANCTUARY ADVISORS, LLC | 1.51% | 20.43K | 592.65K | 0 | 0 |
| Sep 30, 2025 | PACER ADVISORS, INC. | 90.92% | 1.23M | 35.75M | -47.56K | -3.72% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 1.8% | 24.36K | 701.5K | 1.03K | +4.39% |
| Jun 30, 2025 | PACER ADVISORS, INC. | 92.53% | 1.28M | 35.45M | -113.5K | -8.15% |
| Jun 30, 2025 | NOVA WEALTH MANAGEMENT, INC. | 0.2% | 2.7K | 74.79K | -206 | -7.09% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.29% | 17.86K | 494.75M | -21.16K | -54.22% |
| Jun 30, 2025 | ALLIE FAMILY OFFICE LLC | 1.16% | 16K | 443.17K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 1.69% | 23.34K | 646.13K | 2.94K | +14.44% |
| Jun 30, 2025 | SWAN GLOBAL INVESTMENTS, LLC | 92.53% | 1.28M | 35.46M | -113.5K | -8.15% |
| Jun 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.01% | 200 | 5.54K | 0 | 0 |
| Jun 30, 2025 | 0.2% | 2.7K | 74.79K | -206 | -7.09% | |
| Jun 30, 2025 | OLD MISSION CAPITAL LLC | 0.68% | 9.38K | 259.7K | 9.38K | +100.00% |
| Mar 31, 2025 | ALLIE FAMILY OFFICE LLC | 1.09% | 16K | 414.4K | 0 | 0 |
| Mar 31, 2025 | SWAN GLOBAL INVESTMENTS, LLC | 95.21% | 1.39M | 36.09M | 139.85K | +11.16% |
| Mar 31, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.01% | 200 | 5.18K | 0 | 0 |
| Mar 31, 2025 | PACER ADVISORS, INC. | 95.21% | 1.39M | 36.09M | 153.56K | +12.39% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 2.67% | 39.02K | 1.01M | 39.02K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 1.39% | 20.39K | 528.11K | 395 | +1.98% |